WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.8M | 0.21% |
556,773
-565,126
| -50% | -$25.2M |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.7M | 0.21% |
869,669
+287,680
| +49% | +$8.17M |
|
128
MPLX
MPLX
$51.5B
| $24.6M | 0.21% |
727,788
+64,932
| +10% | +$2.2M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $24.2M | 0.21% |
19,335
+6,436
| +50% | +$8.07M |
|
130
Idacorp
IDA
$6.77B
| $23.9M | 0.2% |
304,673
+234,546
| +334% | +$18.4M |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $23.2M | 0.2% |
624,617
+126,543
| +25% | +$4.71M |
|
132
Targa Resources
TRGP
$34.9B
| $21.9M | 0.19% |
445,833
+67,656
| +18% | +$3.32M |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $20.3M | 0.17% |
283,211
+65,122
| +30% | +$4.66M |
|
134
Flowers Foods
FLO
$3.13B
| $19.9M | 0.17% |
1,314,519
-142
| -0% | -$2.15K |
|
135
CONMED
CNMD
$1.7B
| $19.8M | 0.17% |
493,535
-428,505
| -46% | -$17.2M |
|
|
136
J.M. Smucker
SJM
$12B
| $15.8M | 0.13% |
116,657
-340,321
| -74% | -$46.1M |
|
137
TJX Companies
TJX
$155B
| $15.2M | 0.13% |
406,868
+80,802
| +25% | +$3.02M |
|
138
Markel Group
MKL
$24.2B
| $14.1M | 0.12% |
15,228
+177
| +1% | +$164K |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 0.12% |
89,852
-18,270
| -17% | -$2.87M |
|
140
Terreno Realty
TRNO
$6.1B
| $13.4M | 0.11% |
485,594
-6,815
| -1% | -$187K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.3M | 0.11% |
420,372
-20,000
| -5% | -$633K |
|
|
INN
142
Summit Hotel Properties
INN
$614M
| $13.1M | 0.11% |
996,922
-14,696
| -1% | -$193K |
|
143
Newell Brands
NWL
$2.68B
| $13.1M | 0.11% |
249,146
-9,799
| -4% | -$516K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $13M | 0.11% |
1,873,979
+225,593
| +14% | +$1.56M |
|
145
Comfort Systems
FIX
$24.9B
| $12.8M | 0.11% |
+437,267
| New | +$12.8M |
|
146
Lithia Motors
LAD
$8.74B
| $12.8M | 0.11% |
133,701
-24,050
| -15% | -$2.3M |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $12.4M | 0.11% |
249,332
+98,125
| +65% | +$4.88M |
|
148
Littelfuse
LFUS
$6.51B
| $12.4M | 0.11% |
96,067
-5,975
| -6% | -$770K |
|
149
Kinder Morgan
KMI
$59.1B
| $12.3M | 0.1% |
531,624
-280,131
| -35% | -$6.48M |
|
150
Columbia Banking Systems
COLB
$8.05B
| $12.3M | 0.1% |
375,585
-48,634
| -11% | -$1.59M |
|